BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Viatris
VTRS
|
+$6.3B |
| 2 |
Gilead Sciences
GILD
|
+$5.99B |
| 3 |
Micron Technology
MU
|
+$3.96B |
| 4 |
WESCO International
WCC
|
+$3.69B |
| 5 |
Microchip Technology
MCHP
|
+$3.05B |
Top Sells
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$167B
| $4.11M | ﹤0.01% |
+193,464
| New | +$4.11M |
|
|
WNR
427
DELISTED
Western Refining Inc
WNR
| $4.09M | ﹤0.01% |
+145,810
| New | +$4.09M |
|
428
Fossil Group
FOSL
$159M
| $4.06M | ﹤0.01% |
+39,344
| New | +$4.06M |
|
429
CME Group
CME
$93.7B
| $3.99M | ﹤0.01% |
+52,551
| New | +$3.99M |
|
430
International Paper
IP
$24.5B
| $3.97M | ﹤0.01% |
+95,818
| New | +$3.97M |
|
|
GG
431
DELISTED
Goldcorp Inc
GG
| $3.96M | ﹤0.01% |
+159,987
| New | +$3.96M |
|
432
Allstate
ALL
$52.7B
| $3.95M | ﹤0.01% |
+82,110
| New | +$3.95M |
|
|
AMCC
433
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.95M | ﹤0.01% |
+448,863
| New | +$3.95M |
|
434
Truist Financial
TFC
$58.2B
| $3.9M | ﹤0.01% |
+115,211
| New | +$3.9M |
|
|
RAX
435
DELISTED
Rackspace Hosting Inc
RAX
| $3.9M | ﹤0.01% |
+102,827
| New | +$3.9M |
|
436
Dentsply Sirona
XRAY
$2.73B
| $3.87M | ﹤0.01% |
+94,368
| New | +$3.87M |
|
437
FirstEnergy
FE
$25B
| $3.82M | ﹤0.01% |
+102,358
| New | +$3.82M |
|
|
VE
438
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.82M | ﹤0.01% |
+334,764
| New | +$3.82M |
|
439
Realty Income
O
$54.4B
| $3.77M | ﹤0.01% |
+92,696
| New | +$3.77M |
|
440
Lindsay Corp
LNN
$1.5B
| $3.76M | ﹤0.01% |
+50,090
| New | +$3.76M |
|
441
SL Green Realty
SLG
$4.29B
| $3.7M | ﹤0.01% |
+43,307
| New | +$3.7M |
|
442
F5
FFIV
$18.8B
| $3.69M | ﹤0.01% |
+53,636
| New | +$3.69M |
|
|
SGY
443
DELISTED
Stone Energy
SGY
| $3.69M | ﹤0.01% |
+2,948
| New | +$3.69M |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $3.67M | ﹤0.01% |
+76,976
| New | +$3.67M |
|
|
ETJ
445
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.65M | ﹤0.01% |
+334,543
| New | +$3.65M |
|
446
CF Industries
CF
$14.1B
| $3.56M | ﹤0.01% |
+103,685
| New | +$3.56M |
|
447
AGCO
AGCO
$8.02B
| $3.51M | ﹤0.01% |
+69,890
| New | +$3.51M |
|
448
General Mills
GIS
$26.7B
| $3.48M | ﹤0.01% |
+71,660
| New | +$3.48M |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.47M | ﹤0.01% |
+91,132
| New | +$3.47M |
|
450
Kimco Realty
KIM
$15.1B
| $3.47M | ﹤0.01% |
+162,075
| New | +$3.47M |
|